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AIAFX vs JEEIX
AIAFX vs JEEIX Comparison
Open Charts AIAFX vs JEEIX
abrdn Global Infrastructure A
Price$26.50
Change-$0.14 (-0.53%)
VolumeN/A
Net Assets45.2M
JHancock Infrastructure I
Price$17.80
Change-$0.12 (-0.67%)
VolumeN/A
Net Assets766.8M
AIAFX vs JEEIX Comparison Chart in %
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AIAFX vs. JEEIX commentary
Nov 20, 2025
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is AIAFX is a Hold and JEEIX is a Hold.
FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 767M vs. AIAFX (45.2M). JEEIX pays higher dividends than AIAFX: JEEIX (2.23) vs AIAFX (1.91). AIAFX was incepted earlier than JEEIX: AIAFX (14 years) vs JEEIX (12 years). AIAFX (1.59) is less costly to investors than JEEIX (0.97). JEEIX is a more actively managed with annual turnover of: 27.00 vs. AIAFX (14.00). AIAFX has a lower initial minimum investment than JEEIX: AIAFX (1000) vs JEEIX (250000). JEEIX annual gain was more profitable for investors over the last year : 20.06 vs. AIAFX (13.40). JEEIX return over 5 years is better than : 50.23 vs. AIAFX (42.81).
| AIAFX | JEEIX | AIAFX / JEEIX | |
| Total Expense Ratio | 1.25 | 0.96 | 130% |
| Annual Report Gross Expense Ratio | 1.59 | 0.97 | 164% |
| Fund Existence | 14 years | 12 years | - |
| Gain YTD | 24.219 | 26.259 | 92% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 250000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 45.2M | 767M | 6% |
| Annual Yield % from dividends | 1.91 | 2.23 | 85% |
| Returns for 1 year | 13.40 | 20.06 | 67% |
| Returns for 3 years | 31.78 | 50.81 | 63% |
| Returns for 5 years | 42.81 | 50.23 | 85% |
| Returns for 10 years | 110.60 | 100.58 | 110% |
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